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Informatica Reports Quarterly Revenues Of $234.7 Million And Record Annual Revenues Of $811.6 Million

This press release contains forward-looking statements, including those relating to our long-term market opportunities and our future plans for Heiler Software AG. Such statements involve risks and uncertainties and actual results may differ materially from the results described in this press release. The potential risks and uncertainties that could cause actual results to differ include, among others, risks related to competition with larger companies that have longer operating histories or greater financial, technical, marketing and other resources; sales execution; and uncertainty in the state of IT spending and the growth of the market for data integration solutions in general and, with respect to our plans for Heiler Software AG, risks related to the completion of further integration steps, product integration and the failure of the market to develop as expected. Additional risks and uncertainties are included under the caption "Risk Factors" in Informatica's Quarterly Report on Form 10-Q for the quarter ended September 30, 2012, which has been filed with the SEC and is available on our investor relations website at
http://www.informatica.com . All information provided in this release is as of January 24, 2013 and Informatica undertakes no duty to update this information.

Note:
Informatica,
PowerCenter, PowerCenter Big Data Edition, Informatica Cloud and
Ultra Messaging are trademarks or registered trademarks of Informatica Corporation in the United States and in jurisdictions throughout the world. All other company and product names may be trade names or trademarks of their respective owners.

(1) Diluted EPS is calculated under the "if converted" method for the year ended December 31, 2011. This includes the add-back of $0.8 million of interest and convertible notes issuance cost amortization, net of applicable income taxes until the redemption of the convertible notes on March 18, 2011.

INFORMATICA CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

December 31,

2012

2011

(unaudited)

Assets

Current assets:

Cash and cash equivalents

$ 190,127

$ 316,835

Short-term investments

345,478

285,579

Accounts receivable, net of allowances of $5,460 and $4,001, respectively

171,893

176,066

Deferred tax assets

23,350

21,591

Prepaid expenses and other current assets

29,396

23,206

Total current assets

760,244

823,277

Property and equipment, net

145,474

16,025

Goodwill and intangible assets, net

577,381

497,058

Long-term deferred tax assets

24,087

23,037

Other assets

5,031

21,351

Total assets

$ 1,512,217

$ 1,380,748

Liabilities and Equity

Current liabilities:

Accounts payable and other current liabilities

$ 128,742

$ 126,448

Income taxes payable

—

1,178

Accrued facilities restructuring charges

—

17,751

Deferred revenues

241,968

208,039

Total current liabilities

370,710

353,416

Accrued facilities restructuring charges, less current portion

—

5,543

Long-term deferred revenues

8,807

6,573

Long-term deferred tax liabilities

2,523

—

Long-term income taxes payable

21,195

16,709

Other liabilities

3,459

6,304

Total liabilities

406,694

388,545

Equity:

Total Informatica Corporation stockholders' equity

1,103,105

992,203

Noncontrolling interest

2,418

—

Total equity

1,105,523

992,203

Total liabilities and equity

$ 1,512,217

$ 1,380,748

INFORMATICA CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

Years Ended

December 31,

2012

2011

(unaudited)

Operating activities:

Net income

$ 93,182

$ 117,495

Adjustments to reconcile net income to net cash provided by operating activities:

(1) Represents expense from operating future headquarters buildings purchased in February 2012 prior to expected occupancy by Informatica, which the Company previously reported in periods prior to the acquisition as a part of "Facilities restructuring charges (benefit) - Operating expenses."

(2) Diluted EPS is calculated under the "if converted" method for the year ended December 31, 2011. This includes the add-back of $0.8 million of interest and convertible notes issuance cost amortization, net of applicable income taxes until the redemption of the convertible notes on March 18, 2011.